GIPR — Generation Income Properties Balance Sheet

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Annual balance sheet for Generation Income Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10.6	3.72	3.12	0.613	6.16
Net Total Accounts Receivable
Net Total Receivables	0.089	0.096	0.241	0.048	0
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39	6.23	6.15	6.07	5.99
Net Intangible Assets
Other Long Term Assets
Total Other Assets
Total Assets	53.4	64.2	109	107	97.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	39.8	53.5	93.4	101	101
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	13.7	10.7	15.3	5.8	-4.2
Total Liabilities & Shareholders' Equity	53.4	64.2	109	107	97.3
Total Common Shares Outstanding
Total Preferred Shares Outstanding